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subject:"Basel Accord"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Hedging"
~subject:"Insurance"
~subject:"Operationelles Risiko"
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Search: subject_exact:"Risk management"
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Basel Accord
Bank risk
Hedging
Insurance
Operationelles Risiko
Risikomanagement
141
Risk management
141
Operational risk
113
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basler Akkord
41
Theorie
33
Theory
33
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27
Risk measure
27
Loss
18
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18
Measurement
17
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17
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Statistische Verteilung
17
Bank
16
Risiko
14
Risk
14
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
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11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
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6
Coronavirus
6
Covid-19
6
Portfolio selection
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6
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Article
115
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115
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115
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2
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2
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English
115
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Webb, Robert
2
Xu, Jiali
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
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Published in...
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The journal of operational risk
Journal of risk management in financial institutions
106
Journal of banking & finance
88
Risiko-Manager
58
Risks : open access journal
48
Insurance / Mathematics & economics
47
SpringerLink / Bücher
42
European journal of operational research : EJOR
40
Finance research letters
39
International review of financial analysis
35
Wiley finance series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Journal of financial stability
29
Journal of Risk Finance
28
Energy economics
27
Journal of risk and financial management : JRFM
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
The Journal of Risk Finance
24
Die Bank
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The North American journal of economics and finance : a journal of financial economics studies
22
NBER working paper series
21
Discussion paper
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Journal of risk
19
Agricultural Finance Review
18
Discussion paper / Tinbergen Institute
18
Europäische Hochschulschriften / 5
18
IMF working papers
18
International journal of economics and financial issues : IJEFI
18
The European journal of finance
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Journal of risk finance : the convergence of financial products and insurance
17
The journal of corporate finance : contracting, governance and organization
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Economic modelling
16
IMF Staff Country Reports
16
International review of economics & finance : IREF
16
Journal of banking regulation
16
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ECONIS (ZBW)
115
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115
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
5
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
6
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
7
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
8
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
9
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
10
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
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